company

VILLMARK BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

3,81

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	453 000	450 000	443 000
Net Income	73 000	129 000	130 000	80 000
Total Assets	848 000	886 000	805 000	762 000
Total Equity	−2 048 000	−2 121 000	−2 250 000	−2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	453 000	450 000	443 000
Expenditure	311 000	270 000	255 000	275 000
Operating Profit	156 000	183 000	195 000	168 000
Financial Income	2 000	0	0	1 000
Financial Costs	85 000	54 000	66 000	89 000
Financial Balance	−83 000	−54 000	−66 000	−88 000
Earnings Before Tax	73 000	129 000	130 000	80 000
Tax	0	0	0	0
Net Income	73 000	129 000	130 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	623 000	639 000	639 000
Total Current Assets	225 000	262 000	166 000	123 000
Total Assets	848 000	886 000	805 000	762 000
Total Retained Equity	−2 049 000	−2 122 000	−2 251 000	−2 380 000
Total Equity	−2 048 000	−2 121 000	−2 250 000	−2 379 000
Total Long-Term Debt	2 838 000	2 917 000	3 009 000	3 102 000
Total Current Debt	59 000	90 000	45 000	39 000
Total Equity and Debt	848 000	886 000	805 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	467 000	453 000	450 000	443 000
Revenue	467 000	453 000	450 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	270 000	255 000	275 000
Operating Profit	156 000	183 000	195 000	168 000
Financial Income	2 000	0	0	1 000
Financial Costs	85 000	54 000	66 000	89 000
Financial Balance	−83 000	−54 000	−66 000	−88 000
Dividends	0	0	0	0
Net Income	73 000	129 000	130 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	623 000	623 000	623 000	623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	623 000	623 000	623 000	623 000
Total Fiancial Fixed Assets	0	0	16 000	16 000
Total Fixed Assets	623 000	623 000	639 000	639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	205 000	131 000	87 000
Total Current Assets	225 000	262 000	166 000	123 000
Total Assets	848 000	886 000	805 000	762 000
Total Equity	−2 048 000	−2 121 000	−2 250 000	−2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 838 000	2 917 000	3 009 000	3 102 000
Creditors	51 000	68 000	40 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	23 000	5 000	9 000
Total Current Debt	59 000	90 000	45 000	39 000
Total Equity and Debt	848 000	886 000	805 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−6,08 %	−5,78 %	−3,36 %
Debt-to-Equity Ratio	−1,39	−1,38	−1,34	−1,3
Operating Profit Margin	33,4 %	40,4 %	43,33 %	37,92 %
Current Ratio	3,81	2,91	3,69	3,15
Quick Ratio	3,81	2,91	3,69	3,15
Equity Ratio	−2,42	−2,39	−2,8	−3,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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